RM Infrastructure Income PLC (RMII) — Cash Flow Quality Index
RM Infrastructure Income PLC (RMII) has a Cash Flow Quality Index of -2.32x as of December 2024. Operating cash flow of GBX-1.64 Million is below net income of GBX708.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore RM Infrastructure Income PLC cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
RM Infrastructure Income PLC Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for RM Infrastructure Income PLC across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does RM Infrastructure Income PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for RM Infrastructure Income PLC (2017–2024)
Year-by-year earnings quality comparison for RM Infrastructure Income PLC. For live market cap and the full company financial profile, see RMII market cap overview.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.49x | GBX1.62 Million | GBX3.30 Million | ▼ -50.0% |
| 2023 | 0.98x | GBX4.33 Million | GBX4.40 Million | ▲ +79.9% |
| 2022 | 0.55x | GBX3.55 Million | GBX6.50 Million | ▼ -14.0% |
| 2021 | 0.64x | GBX6.24 Million | GBX9.82 Million | ▼ -68.2% |
| 2020 | 2.00x | GBX5.54 Million | GBX2.77 Million | ▲ +95.3% |
| 2019 | 1.02x | GBX9.31 Million | GBX9.09 Million | ▼ -3.0% |
| 2018 | 1.06x | GBX5.66 Million | GBX5.36 Million | ▼ -29.0% |
| 2017 | 1.49x | GBX2.05 Million | GBX1.38 Million | — |